SVP

Springbank Value Partners Portfolio holdings

AUM $65.5M
1-Year Est. Return 35.56%
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$217K
3
+$205K
4
STRT icon
STRATTEC Security
STRT
+$74K

Top Sells

1
+$880K
2
+$727K
3
+$532K
4
WAB icon
Wabtec
WAB
+$475K
5
GPN icon
Global Payments
GPN
+$275K

Sector Composition

1 Industrials 57.59%
2 Technology 16.93%
3 Consumer Discretionary 13.89%
4 Energy 6.01%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 11.16%
66,000
-5,000
2
$5.58M 9.94%
121,800
-6,000
3
$4.96M 8.83%
130,000
-5,500
4
$4.12M 7.33%
374,749
-3,376
5
$3.87M 6.89%
114,456
-3,500
6
$3.54M 6.29%
76,070
7
$3.12M 5.56%
49,400
8
$3.07M 5.47%
117,580
-4,000
9
$2.65M 4.72%
87,220
10
$2.43M 4.33%
37,454
-1,000
11
$2.3M 4.09%
31,800
12
$2.13M 3.8%
41,197
13
$2.01M 3.58%
17,500
-1,500
14
$2M 3.56%
116,350
+13,000
15
$1.69M 3.01%
352,340
16
$1.59M 2.82%
35,000
17
$1.36M 2.42%
19,900
+3,000
18
$862K 1.53%
9,500
-9,700
19
$811K 1.44%
6,600
20
$699K 1.24%
7,900
21
$553K 0.98%
37,217
+14,600
22
$492K 0.88%
8,000
23
$74K 0.13%
+1,000
24
– –
-14,974
25
– –
-5,500
1
2